Concord Healthcare Grp Co Ltd ^2453.HK

Finances

	2024	2023	2022	2021	2020	2019
Revenue	388.305 M ^{-27.91 %}	538.650 M ^{14.08 %}	472.170 M ^{0.35 %}	470.505 M ^{182.89 %}	166.321 M ^{31.50 %}	126.485 M
Net income	-443.223 M ^{-18.80 %}	-373.090 M ^{31.09 %}	-541.404 M ^{33.70 %}	-816.593 M ^{-40.00 %}	-583.261 M ^{-107.90 %}	-280.551 M
Income before tax	-485.849 M ^{-12.31 %}	-432.592 M ^{33.16 %}	-647.170 M ^{22.62 %}	-836.337 M ^{-39.90 %}	-597.809 M ^{-112.85 %}	-280.859 M
Income before tax ratio	-1.25 ^{-55.80 %}	-0.80 ^{41.41 %}	-1.37 ^{22.89 %}	-1.78 ^{50.55 %}	-3.59 ^{-61.87 %}	-2.22
EBITDA	-194.463 M ^{-12.68 %}	-172.579 M ^{51.46 %}	-355.515 M ^{0.21 %}	-356.259 M ^{-55.44 %}	-229.190 M ^{-172.52 %}	-84.100 M
Net income ratio	-1.14 ^{-64.79 %}	-0.69 ^{39.59 %}	-1.15 ^{33.93 %}	-1.74 ^{50.51 %}	-3.51 ^{-58.10 %}	-2.22
Ratio EBITDA	-0.50 ^{-56.31 %}	-0.32 ^{57.45 %}	-0.75 ^{0.56 %}	-0.76 ^{45.05 %}	-1.38 ^{-107.25 %}	-0.66
Gross profit ratio	-0.17 ^{-43.32 %}	-0.12 ^{71.10 %}	-0.42 ^{-112.13 %}	-0.20 ^{-89.85 %}	-0.10 ^{-188.71 %}	0.12
Weighted average shs out dil	715.475 M ^{7.64 %}	664.712 M ^{-7.21 %}	716.338 M ^{0.00 %}	716.338 M ^{0.00 %}	716.338 M ^{0.00 %}	716.338 M
Weighted average shs out	715.476 M ^{7.64 %}	664.713 M ^{-7.21 %}	716.338 M ^{0.00 %}	716.338 M ^{0.00 %}	716.338 M ^{0.00 %}	716.338 M
EPS diluted	-0.62 ^{-10.71 %}	-0.56 ^{26.32 %}	-0.76 ^{33.33 %}	-1.14 ^{-40.74 %}	-0.81 ^{-107.69 %}	-0.39
Earnings per share	-0.62 ^{-10.71 %}	-0.56 ^{26.32 %}	-0.76 ^{33.33 %}	-1.14 ^{-40.74 %}	-0.81 ^{-107.69 %}	-0.39
Gross profit	-67.248 M ^{-3.32 %}	-65.089 M ^{67.04 %}	-197.456 M ^{-112.88 %}	-92.755 M ^{-437.05 %}	-17.271 M ^{-216.65 %}	14.807 M
Income tax expense	-1.031 M ^{83.37 %}	-6.198 M ^{37.70 %}	-9.948 M ^{-91.16 %}	-5.204 M ^{19.54 %}	-6.468 M ^{-135.84 %}	-2.743 M
Cost of revenue	455.553 M ^{-24.54 %}	603.739 M ^{-19.13 %}	746.532 M ^{13.14 %}	659.813 M ^{223.18 %}	204.165 M ^{82.82 %}	111.678 M
General and administrative expenses	210.482 M ^{6.85 %}	196.997 M ^{-7.56 %}	213.117 M ^{227.10 %}	65.153 M ^{-72.57 %}	237.498 M	0.000
Selling and marketing expenses	48.875 M ^{-12.67 %}	55.968 M ^{-8.07 %}	60.883 M ^{61.44 %}	37.713 M ^{79.20 %}	21.045 M	0.000
Other expenses	39.758 M ^{4 884.36 %}	-831.000 K ^{-101.91 %}	43.496 M ^{-81.33 %}	233.023 M	0.000 ^{-100.00 %}	520.351 K
Operating expenses	330.299 M ^{14.46 %}	288.577 M ^{-19.57 %}	358.812 M ^{-4.64 %}	376.270 M ^{39.45 %}	269.816 M ^{81.50 %}	148.661 M
Cost and expenses	759.528 M ^{-14.88 %}	892.316 M ^{-6.05 %}	949.734 M ^{10.39 %}	860.341 M ^{101.47 %}	427.025 M ^{64.03 %}	260.339 M
Research and development expenses	31.184 M ^{-14.43 %}	36.443 M ^{-11.79 %}	41.316 M ^{2.32 %}	40.381 M ^{258.21 %}	11.273 M ^{283.39 %}	2.940 M
Selling general and administrative expenses	259.357 M ^{2.53 %}	252.965 M ^{-7.68 %}	274.000 M ^{166.37 %}	102.866 M ^{-60.21 %}	258.543 M ^{78.06 %}	145.200 M
Interest income	733.000 K ^{-89.93 %}	7.281 M ^{-6.49 %}	7.786 M ^{42.42 %}	5.467 M ^{-8.70 %}	5.988 M ^{584.41 %}	874.910 K
Interest expense	109.267 M ^{1.17 %}	108.006 M ^{-60.65 %}	274.475 M ^{-36.95 %}	435.311 M ^{34.57 %}	323.473 M ^{32.53 %}	244.069 M
Depreciation and amortization	114.062 M ^{-24.96 %}	152.007 M ^{33.00 %}	114.287 M ^{36.40 %}	83.786 M ^{47.94 %}	56.635 M ^{13.83 %}	49.754 M
Operating income	-371.207 M ^{-4.96 %}	-353.666 M ^{25.94 %}	-477.564 M ^{-21.50 %}	-393.049 M ^{-50.76 %}	-260.704 M ^{-94.77 %}	-133.854 M
Operating income ratio	-0.96 ^{-45.60 %}	-0.66 ^{35.08 %}	-1.01 ^{-21.07 %}	-0.84 ^{46.71 %}	-1.57 ^{-48.12 %}	-1.06
Total other income expenses net	-114.642 M ^{-45.25 %}	-78.926 M ^{53.47 %}	-169.606 M ^{61.74 %}	-443.288 M ^{-31.50 %}	-337.105 M ^{-129.32 %}	-147.005 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	3.005 B ^{17.58 %}	2.556 B ^{-8.48 %}	2.793 B ^{-61.48 %}	7.252 B ^{32.19 %}	5.486 B ^{76.29 %}	3.112 B
Total investments	322.943 M ^{260.11 %}	89.679 M ^{-54.85 %}	198.636 M ^{111.62 %}	93.865 M ^{-81.93 %}	519.493 M ^{7.44 %}	483.531 M
Total debt	3.210 B ^{21.47 %}	2.643 B ^{-7.37 %}	2.853 B ^{14.92 %}	2.483 B ^{12.40 %}	2.209 B ^{-30.34 %}	3.171 B
Accumulated other comprehensive income loss	34.736 M ^{0.00 %}	34.736 M ^{0.00 %}	34.736 M ^{0.00 %}	34.736 M ^{-65.97 %}	102.082 M ^{159.89 %}	39.279 M
Retained earnings	-3.747 B ^{-13.42 %}	-3.303 B ^{-13.24 %}	-2.917 B ^{-22.79 %}	-2.376 B ^{-51.91 %}	-1.564 B ^{-429.93 %}	-295.138 M
Common stock	716.338 M ^{5.82 %}	676.918 M ^{4.35 %}	648.723 M ^{305.45 %}	160.000 M ^{0.00 %}	160.000 M ^{1.50 %}	157.642 M
Total equity	1.901 B ^{1.69 %}	1.869 B ^{-16.57 %}	2.241 B ^{258.31 %}	-1.415 B ^{-130.50 %}	-613.986 M ^{-1 189.52 %}	56.354 M
Other non current liabilities	0.000 ^{-100.00 %}	68.090 M	0.000	0.000	0.000 ^{-100.00 %}	175.988 M
Long term debt	2.807 B ^{34.03 %}	2.095 B ^{-12.99 %}	2.407 B ^{8.27 %}	2.223 B ^{8.22 %}	2.054 B ^{89.60 %}	1.084 B
Total non current liabilities	2.870 B ^{32.70 %}	2.163 B ^{-12.79 %}	2.480 B ^{7.79 %}	2.301 B ^{5.31 %}	2.185 B ^{57.16 %}	1.390 B
Other current liabilities	621.101 M ^{17.93 %}	526.689 M ^{126.55 %}	232.482 M ^{-94.00 %}	3.872 B ^{27.55 %}	3.036 B ^{1 082.75 %}	256.681 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	109.221 M ^{62.00 %}	67.419 M ^{-33.32 %}	101.107 M ^{7 116.53 %}	1.401 M
Short term debt	402.617 M ^{-26.54 %}	548.044 M ^{22.95 %}	445.751 M ^{71.96 %}	259.218 M ^{68.14 %}	154.167 M ^{-91.93 %}	1.911 B
Total current liabilities	1.136 B ^{-5.70 %}	1.205 B ^{28.67 %}	936.117 M ^{-78.25 %}	4.303 B ^{29.92 %}	3.312 B ^{51.84 %}	2.181 B
Total liabilities	4.006 B ^{18.96 %}	3.367 B ^{-12.20 %}	3.835 B ^{-52.52 %}	8.078 B ^{23.95 %}	6.517 B ^{82.48 %}	3.571 B
Other non current assets	245.853 M ^{180.71 %}	87.583 M ^{130.35 %}	-288.604 M ^{-198.29 %}	293.622 M ^{64.29 %}	178.727 M ^{342.71 %}	40.371 M
Long term investments	190.368 M ^{134.96 %}	81.023 M ^{-59.21 %}	198.636 M ^{122.36 %}	89.329 M ^{-82.80 %}	519.493 M ^{7.44 %}	483.531 M
Intangible assets	694.463 M ^{104.32 %}	339.891 M ^{-55.22 %}	758.954 M ^{99.26 %}	380.883 M ^{-24.48 %}	504.326 M	0.000
GoodWill	131.909 M ^{-74.23 %}	511.776 M ^{0.00 %}	511.776 M ^{0.00 %}	511.776 M ^{191.82 %}	175.375 M ^{3.03 %}	170.216 M
Goodwill and intangible assets	826.372 M ^{-2.97 %}	851.667 M ^{-32.98 %}	1.271 B ^{42.35 %}	892.659 M ^{31.33 %}	679.701 M ^{299.32 %}	170.216 M
Property plant equipment net	3.930 B ^{2.49 %}	3.835 B ^{-3.88 %}	3.990 B ^{-7.35 %}	4.306 B ^{17.32 %}	3.671 B ^{62.09 %}	2.265 B
Total non current assets	5.193 B ^{6.49 %}	4.877 B ^{-6.09 %}	5.193 B ^{-7.27 %}	5.600 B ^{10.56 %}	5.065 B ^{46.12 %}	3.466 B
Other current assets	150.009 M ^{-22.77 %}	194.237 M ^{-57.43 %}	456.280 M ^{-18.21 %}	557.846 M ^{174.05 %}	203.553 M ^{2 082.29 %}	9.327 M
Short term investments	132.575 M ^{1 431.60 %}	8.656 M ^{-9.54 %}	9.569 M ^{110.96 %}	4.536 M	0.000	0.000
cash and cash equivalents	204.544 M ^{404.09 %}	40.577 M ^{-67.92 %}	126.496 M ^{-7.05 %}	136.085 M ^{-72.98 %}	503.698 M ^{751.95 %}	59.123 M
Cash and short term investments	337.119 M ^{584.74 %}	49.233 M ^{-63.82 %}	136.065 M ^{-0.01 %}	136.085 M ^{-67.97 %}	424.832 M ^{618.56 %}	59.123 M
Total current assets	713.620 M ^{98.34 %}	359.801 M ^{-54.25 %}	786.527 M ^{-9.54 %}	869.449 M ^{22.94 %}	707.199 M ^{337.49 %}	161.650 M
Inventory	33.441 M ^{-17.12 %}	40.347 M ^{-52.44 %}	84.835 M ^{122.75 %}	38.085 M ^{76.06 %}	21.632 M ^{630.15 %}	2.963 M
Net receivables	193.051 M ^{154.07 %}	75.984 M ^{-30.51 %}	109.347 M ^{-20.44 %}	137.433 M ^{140.34 %}	57.182 M ^{-36.63 %}	90.237 M
Tax assets	0.000 ^{-100.00 %}	21.316 M ^{-3.15 %}	22.009 M ^{24.96 %}	17.613 M ^{8.15 %}	16.286 M ^{-96.79 %}	507.441 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	112.146 M ^{-11.74 %}	127.069 M ^{-12.88 %}	145.858 M ^{44.06 %}	101.247 M ^{471.92 %}	17.703 M ^{90.98 %}	9.269 M
Tax payables	0.000 ^{-100.00 %}	2.715 M ^{-3.19 %}	2.805 M ^{-9.20 %}	3.089 M ^{-8.78 %}	3.386 M ^{20.34 %}	2.814 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	252.913 M ^{-6.36 %}	270.096 M ^{-22.47 %}	348.396 M ^{-28.87 %}	489.772 M ^{157.71 %}	190.046 M ^{22.95 %}	154.571 M
Capital lease obligations	112.100 M ^{-45.48 %}	205.625 M ^{1.64 %}	202.307 M ^{1.90 %}	198.534 M ^{-3.12 %}	204.938 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	4.644 B ^{10.80 %}	4.191 B ^{6.94 %}	3.919 B ^{528.26 %}	623.803 M ^{0.00 %}	623.803 M	0.000
Deferred tax liabilities non current	62.586 M ^{-8.08 %}	68.090 M ^{-6.27 %}	72.641 M ^{-5.90 %}	77.192 M ^{-40.69 %}	130.142 M ^{-0.26 %}	130.484 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	5.907 B ^{12.80 %}	5.236 B ^{-13.81 %}	6.076 B ^{-8.81 %}	6.663 B ^{12.87 %}	5.903 B ^{62.73 %}	3.628 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	70.590 M ^{-82.51 %}	403.706 M ^{454.61 %}	72.791 M ^{-86.02 %}	520.508 M ^{102.20 %}	257.428 M ^{216.77 %}	-220.456 M
Accounts receivables	10.965 M ^{-95.66 %}	252.471 M ^{2 891.72 %}	8.439 M ^{108.80 %}	-95.895 M ^{-838.51 %}	-10.218 M ^{-2 037.59 %}	527.342 K
Inventory	6.482 M ^{-85.44 %}	44.520 M ^{195.25 %}	-46.738 M ^{-532.86 %}	10.797 M ^{153.96 %}	-20.008 M ^{-747.08 %}	-2.362 M
Accounts payables	0.000	0.000	0.000 ^{-100.00 %}	59.854 M ^{542.14 %}	9.321 M ^{147.81 %}	3.761 M
Other working capital	53.143 M ^{-50.20 %}	106.715 M ^{-3.94 %}	111.090 M ^{-79.64 %}	545.751 M ^{96.08 %}	278.333 M ^{225.16 %}	-222.382 M
Other non cash items	72.607 M ^{-7.78 %}	78.732 M ^{-65.31 %}	226.927 M ^{-52.47 %}	477.488 M ^{63.22 %}	292.543 M ^{200.60 %}	97.320 M
Net cash provided by operating activities	-185.964 M ^{-192.13 %}	201.853 M ^{315.57 %}	-93.637 M ^{-161.92 %}	151.234 M ^{198.66 %}	50.638 M ^{114.31 %}	-353.932 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-177.931 M ^{-116.91 %}	-82.028 M ^{86.98 %}	-630.114 M ^{27.03 %}	-863.581 M ^{-116.51 %}	-398.871 M
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-130.513 M ^{-7 895.09 %}	1.674 M ^{60.11 %}	1.046 M
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-398.684 M ^{-305.63 %}	-98.287 M ^{-43 062.38 %}	-227.715 K
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	15.909 M	0.000	0.000
Other investing activites	-668.087 M ^{-15 049.37 %}	-4.410 M ^{75.90 %}	-18.297 M ^{-109.22 %}	198.359 M ^{82.51 %}	108.684 M ^{105.34 %}	52.929 M
Net cash used for investing activites	-668.087 M ^{-266.39 %}	-182.341 M ^{-81.75 %}	-100.325 M ^{89.38 %}	-945.044 M ^{-10.98 %}	-851.510 M ^{-146.73 %}	-345.123 M
Debt repayment	701.456 M ^{3 659.06 %}	-19.709 M ^{-113.66 %}	144.289 M ^{-39.97 %}	240.347 M ^{-66.15 %}	710.090 M	0.000
Common stock issued	517.886 M ^{72.63 %}	300.000 M	0.000 ^{-100.00 %}	400.000 M ^{-42.86 %}	700.000 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-201.324 M ^{47.81 %}	-385.722 M ^{-1 062.28 %}	40.084 M ^{129.63 %}	-135.284 M ^{44.64 %}	-244.393 M ^{-140.35 %}	605.696 M
Net cash used provided by financing activities	1.018 B ^{1 065.58 %}	-105.431 M ^{-157.18 %}	184.373 M ^{-63.50 %}	505.063 M ^{-56.67 %}	1.166 B ^{92.46 %}	605.696 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	163.967 M ^{290.84 %}	-85.919 M ^{-796.02 %}	-9.589 M ^{96.68 %}	-288.747 M ^{-179.15 %}	364.825 M ^{490.77 %}	-93.360 M
Cash at beginning of period	40.577 M ^{-67.92 %}	126.496 M ^{-24.01 %}	166.468 M ^{-66.95 %}	503.698 M ^{650.40 %}	67.124 M ^{-55.98 %}	152.482 M
Cash at end of period	204.544 M ^{404.09 %}	40.577 M ^{-71.43 %}	142.022 M ^{-14.69 %}	166.468 M ^{-66.95 %}	503.698 M ^{751.95 %}	59.123 M
Operating cash flow	-185.964 M ^{-192.13 %}	201.853 M ^{315.57 %}	-93.637 M ^{-304.13 %}	45.870 M ^{188.47 %}	-51.849 M ^{85.35 %}	-353.932 M
Capital expenditure	-314.156 M ^{-70.97 %}	-183.748 M ^{-124.01 %}	-82.028 M ^{86.98 %}	-630.114 M ^{27.03 %}	-863.581 M ^{-116.51 %}	-398.871 M
Free CashFlow	-500.120 M ^{-2 862.33 %}	18.105 M ^{110.31 %}	-175.665 M ^{69.93 %}	-584.244 M ^{36.18 %}	-915.430 M ^{-21.60 %}	-752.803 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Revenue	200.903 M ^{18.65 %}	169.317 M ^{-22.70 %}	219.044 M ^{-13.35 %}	252.788 M ^{-15.17 %}	297.986 M ^{-7.90 %}	323.530 M ^{118.30 %}	148.201 M
Net income	-176.598 M ^{32.43 %}	-261.347 M ^{-43.66 %}	-181.922 M ^{-2.01 %}	-178.332 M ^{12.15 %}	-203.000 M ^{-28.61 %}	-157.842 M ^{59.82 %}	-392.845 M
Income before tax	-201.992 M ^{28.20 %}	-281.327 M ^{-37.52 %}	-204.574 M ^{4.24 %}	-213.630 M ^{5.86 %}	-226.918 M ^{-0.63 %}	-225.488 M ^{47.67 %}	-430.867 M
Income before tax ratio	-1.01 ^{39.49 %}	-1.66 ^{-77.91 %}	-0.93 ^{-10.51 %}	-0.85 ^{-10.98 %}	-0.76 ^{-9.26 %}	-0.70 ^{76.03 %}	-2.91
EBITDA	-52.865 M ^{47.33 %}	-100.369 M ^{-6.64 %}	-94.118 M ^{31.18 %}	-136.759 M ^{-52.48 %}	-89.693 M ^{10.88 %}	-100.645 M ^{20.13 %}	-126.017 M
Net income ratio	-0.88 ^{43.05 %}	-1.54 ^{-85.85 %}	-0.83 ^{-17.73 %}	-0.71 ^{-3.56 %}	-0.68 ^{-39.64 %}	-0.49 ^{81.59 %}	-2.65
Ratio EBITDA	-0.26 ^{55.61 %}	-0.59 ^{-37.96 %}	-0.43 ^{20.58 %}	-0.54 ^{-79.74 %}	-0.30 ^{3.24 %}	-0.31 ^{63.42 %}	-0.85
Gross profit ratio	0.00 ^{100.99 %}	-0.19 ^{-22.75 %}	-0.16 ^{-32.60 %}	-0.12 ^{30.51 %}	-0.17 ^{20.38 %}	-0.21 ^{68.90 %}	-0.69
Weighted average shs out dil	721.861 M ^{0.77 %}	716.310 M ^{0.23 %}	714.640 M ^{5.57 %}	676.918 M ^{-5.50 %}	716.338 M ^{0.00 %}	716.338 M ^{0.00 %}	716.338 M
Weighted average shs out	721.863 M ^{0.77 %}	716.314 M ^{0.23 %}	714.640 M ^{5.57 %}	676.921 M ^{-5.50 %}	716.338 M ^{0.00 %}	716.338 M ^{0.00 %}	716.338 M
EPS diluted	-0.24 ^{33.33 %}	-0.36 ^{-33.33 %}	-0.27 ^{-3.70 %}	-0.26 ^{9.10 %}	-0.29 ^{-30.47 %}	-0.22 ^{59.81 %}	-0.55
Earnings per share	-0.24 ^{33.33 %}	-0.36 ^{-33.33 %}	-0.27 ^{-3.70 %}	-0.26 ^{9.10 %}	-0.29 ^{-30.47 %}	-0.22 ^{59.81 %}	-0.55
Gross profit	383.000 K ^{101.17 %}	-32.746 M ^{5.11 %}	-34.511 M ^{-14.90 %}	-30.035 M ^{41.05 %}	-50.949 M ^{26.66 %}	-69.472 M ^{32.10 %}	-102.322 M
Income tax expense	1.971 M ^{33.90 %}	1.472 M ^{158.81 %}	-2.503 M ^{-221.24 %}	2.064 M ^{147.86 %}	-4.313 M ^{35.75 %}	-6.714 M ^{-107.88 %}	-3.230 M
Cost of revenue	200.520 M ^{-0.76 %}	202.063 M ^{-20.31 %}	253.555 M ^{-10.35 %}	282.823 M ^{-18.95 %}	348.934 M ^{-11.21 %}	393.002 M ^{56.87 %}	250.523 M
General and administrative expenses	55.345 M ^{-57.88 %}	131.392 M ^{66.09 %}	79.110 M ^{-23.16 %}	102.959 M ^{120.10 %}	46.778 M ^{-16.48 %}	56.009 M	0.000
Selling and marketing expenses	21.126 M ^{-11.61 %}	23.901 M ^{-4.34 %}	24.986 M ^{-15.38 %}	29.527 M ^{124.51 %}	13.152 M ^{-24.43 %}	17.404 M	0.000
Other expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	212.113 K ^{139.19 %}	88.679 K ^{682.45 %}	11.333 K
Operating expenses	120.743 M ^{-34.17 %}	183.414 M ^{52.12 %}	120.576 M ^{-9.90 %}	133.822 M ^{6.01 %}	126.231 M ^{-26.76 %}	172.363 M ^{26.17 %}	136.612 M
Cost and expenses	321.263 M ^{-16.66 %}	385.477 M ^{3.03 %}	374.130 M ^{-10.20 %}	416.645 M ^{-12.32 %}	475.166 M ^{-15.95 %}	565.365 M ^{46.04 %}	387.134 M
Research and development expenses	13.618 M ^{-20.16 %}	17.056 M ^{20.69 %}	14.132 M ^{-20.95 %}	17.877 M ^{-4.81 %}	18.780 M ^{-18.52 %}	23.048 M ^{28.54 %}	17.930 M
Selling general and administrative expenses	107.125 M ^{-35.61 %}	166.358 M ^{56.29 %}	106.444 M ^{-24.70 %}	141.369 M ^{31.31 %}	107.663 M ^{-27.94 %}	149.404 M ^{25.87 %}	118.693 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	49.772 M ^{1 078.75 %}	4.222 M ^{7.84 %}	3.916 M ^{-0.33 %}	3.928 M
Interest expense	0.000	0.000 ^{-100.00 %}	80.454 M	0.000 ^{-100.00 %}	88.580 M ^{8.24 %}	81.836 M ^{-68.48 %}	259.598 M
Depreciation and amortization	65.645 M ^{22.51 %}	53.583 M ^{-11.42 %}	60.494 M ^{6.09 %}	57.023 M ^{-28.63 %}	79.903 M ^{8.58 %}	73.589 M ^{-2.66 %}	75.601 M
Operating income	-120.360 M ^{44.32 %}	-216.160 M ^{-39.38 %}	-155.087 M ^{19.97 %}	-193.782 M ^{-9.37 %}	-177.180 M ^{26.74 %}	-241.835 M ^{-1.21 %}	-238.933 M
Operating income ratio	-0.60 ^{53.07 %}	-1.28 ^{-80.31 %}	-0.71 ^{7.64 %}	-0.77 ^{-28.93 %}	-0.59 ^{20.45 %}	-0.75 ^{53.64 %}	-1.61
Total other income expenses net	-81.632 M ^{-25.27 %}	-65.167 M ^{-31.68 %}	-49.488 M ^{-103.24 %}	-24.349 M ^{51.05 %}	-49.739 M ^{-404.27 %}	16.347 M ^{108.52 %}	-191.934 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	3.060 B ^{1.80 %}	3.005 B ^{8.31 %}	2.775 B ^{15.79 %}	2.396 B ^{-7.28 %}	2.585 B ^{-7.46 %}	2.793 B
Total investments	188.708 M ^{-41.57 %}	322.943 M ^{57.45 %}	205.109 M ^{108.58 %}	98.335 M ^{-48.08 %}	189.404 M ^{-4.65 %}	198.636 M
Total debt	3.230 B ^{0.61 %}	3.210 B ^{11.21 %}	2.886 B ^{18.44 %}	2.437 B ^{-14.85 %}	2.862 B ^{-2.48 %}	2.935 B
Accumulated other comprehensive income loss	804.411 M ^{2 215.78 %}	34.736 M	0.000 ^{-100.00 %}	34.736 M ^{-99.24 %}	4.560 B ^{2.60 %}	4.445 B
Retained earnings	0.000 ^{100.00 %}	-3.747 B ^{-8.57 %}	-3.451 B ^{-4.47 %}	-3.303 B ^{1.75 %}	-3.362 B ^{-2.48 %}	-3.281 B
Common stock	734.938 M ^{2.60 %}	716.338 M ^{0.00 %}	716.338 M ^{5.82 %}	676.918 M ^{-7.31 %}	730.272 M ^{0.26 %}	728.347 M
Total equity	1.822 B ^{-4.17 %}	1.901 B ^{-11.89 %}	2.157 B ^{15.41 %}	1.869 B ^{-16.75 %}	2.245 B ^{0.22 %}	2.241 B
Other non current liabilities	60.341 M ^{-3.59 %}	62.586 M ^{-3.46 %}	64.830 M ^{-4.79 %}	68.090 M ^{-73.26 %}	254.623 M ^{-32.46 %}	377.015 M
Long term debt	2.779 B ^{-1.02 %}	2.807 B ^{26.94 %}	2.211 B ^{5.58 %}	2.095 B ^{-7.62 %}	2.267 B ^{-5.81 %}	2.407 B
Total non current liabilities	2.839 B ^{-1.08 %}	2.870 B ^{26.08 %}	2.276 B ^{5.25 %}	2.163 B ^{-14.25 %}	2.522 B ^{-9.42 %}	2.784 B
Other current liabilities	559.546 M ^{-9.91 %}	621.101 M ^{26.78 %}	489.921 M ^{-7.46 %}	529.404 M ^{72.69 %}	306.559 M ^{-32.86 %}	456.602 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	492.314 M ^{453.07 %}	89.014 M ^{-18.50 %}	109.221 M
Short term debt	450.978 M ^{12.01 %}	402.617 M ^{-40.35 %}	674.941 M ^{23.15 %}	548.044 M ^{-16.23 %}	654.233 M ^{46.77 %}	445.751 M
Total current liabilities	1.112 B ^{-2.12 %}	1.136 B ^{-11.69 %}	1.286 B ^{6.78 %}	1.205 B ^{2.23 %}	1.178 B ^{12.10 %}	1.051 B
Total liabilities	3.951 B ^{-1.37 %}	4.006 B ^{12.44 %}	3.562 B ^{5.80 %}	3.367 B ^{-9.00 %}	3.700 B ^{-3.52 %}	3.835 B
Other non current assets	300.333 M ^{22.16 %}	245.853 M ^{-7.98 %}	267.186 M ^{166.54 %}	100.243 M ^{131.00 %}	-323.357 M ^{-12.04 %}	-288.604 M
Long term investments	188.708 M ^{-0.87 %}	190.368 M ^{-0.67 %}	191.660 M ^{113.72 %}	89.679 M ^{-52.65 %}	189.404 M ^{-4.65 %}	198.636 M
Intangible assets	812.496 M ^{17.00 %}	694.463 M ^{-16.34 %}	830.068 M ^{144.22 %}	339.891 M ^{-54.16 %}	741.430 M ^{-2.31 %}	758.954 M
GoodWill	0.000 ^{-100.00 %}	131.909 M	0.000 ^{-100.00 %}	511.776 M ^{-7.31 %}	552.114 M ^{-3.91 %}	574.591 M
Goodwill and intangible assets	812.496 M ^{-1.68 %}	826.372 M ^{-0.45 %}	830.068 M ^{-2.54 %}	851.667 M ^{-32.04 %}	1.253 B ^{-1.38 %}	1.271 B
Property plant equipment net	3.889 B ^{-1.06 %}	3.930 B ^{4.71 %}	3.754 B ^{-2.12 %}	3.835 B ^{0.18 %}	3.828 B ^{-4.05 %}	3.990 B
Total non current assets	5.190 B ^{-0.05 %}	5.193 B ^{2.98 %}	5.043 B ^{3.40 %}	4.877 B ^{-1.89 %}	4.971 B ^{-4.28 %}	5.193 B
Other current assets	359.173 M ^{139.43 %}	150.009 M ^{-39.69 %}	248.737 M ^{28.06 %}	194.237 M ^{-61.89 %}	509.618 M ^{11.69 %}	456.280 M
Short term investments	0.000 ^{-100.00 %}	132.575 M ^{885.76 %}	13.449 M ^{55.37 %}	8.656 M	0.000	0.000
cash and cash equivalents	170.028 M ^{-16.87 %}	204.544 M ^{83.39 %}	111.537 M ^{174.88 %}	40.577 M ^{-85.38 %}	277.591 M ^{95.46 %}	142.022 M
Cash and short term investments	170.028 M ^{-49.56 %}	337.119 M ^{5.78 %}	318.694 M ^{547.32 %}	49.233 M ^{-82.26 %}	277.591 M ^{95.46 %}	142.022 M
Total current assets	582.046 M ^{-18.44 %}	713.620 M ^{5.38 %}	677.162 M ^{88.20 %}	359.801 M ^{-63.10 %}	974.940 M ^{10.40 %}	883.065 M
Inventory	13.691 M ^{-59.06 %}	33.441 M ^{-16.04 %}	39.832 M ^{-1.28 %}	40.347 M ^{-12.40 %}	46.057 M ^{-51.65 %}	95.248 M
Net receivables	39.154 M ^{-79.72 %}	193.051 M ^{176.19 %}	69.899 M ^{-8.01 %}	75.984 M	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	23.217 M ^{5.49 %}	22.009 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	101.272 M ^{-9.70 %}	112.146 M ^{-7.56 %}	121.317 M ^{-4.53 %}	127.069 M ^{-1.24 %}	128.666 M ^{-11.79 %}	145.858 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.660 M ^{-5.14 %}	2.805 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	282.165 M ^{11.57 %}	252.913 M ^{0.77 %}	250.987 M ^{-7.07 %}	270.096 M ^{-14.79 %}	316.980 M ^{-9.02 %}	348.396 M
Capital lease obligations	107.284 M ^{-4.30 %}	112.100 M ^{-31.08 %}	162.642 M ^{-20.90 %}	205.625 M ^{-4.41 %}	215.113 M ^{6.33 %}	202.307 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	4.191 B	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	4.644 B ^{0.05 %}	4.641 B ^{10.74 %}	4.191 B	0.000 ^{-100.00 %}	4.046 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	75.911 M ^{-6.92 %}	81.557 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	5.772 B ^{-2.27 %}	5.907 B ^{3.27 %}	5.720 B ^{9.23 %}	5.236 B ^{-11.93 %}	5.946 B ^{-2.14 %}	6.076 B
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000 ^{-100.00 %}	40.894 M ^{199.90 %}	-40.934 M ^{-108.82 %}	464.362 M ^{26 145.57 %}	-1.783 M ^{-101.77 %}	100.740 M ^{460.44 %}	-27.949 M
Accounts receivables	0.000 ^{100.00 %}	-3.562 M ^{-199.90 %}	3.566 M ^{208.83 %}	-3.276 M ^{-111.80 %}	27.755 M ^{165.60 %}	-42.308 M ^{-183.37 %}	50.747 M
Inventory	0.000 ^{100.00 %}	-117.000 K ^{-199.90 %}	117.114 K ^{-94.99 %}	2.340 M ^{-94.46 %}	42.195 M ^{381.34 %}	-14.998 M ^{52.75 %}	-31.740 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000 ^{-100.00 %}	44.573 M ^{199.90 %}	-44.617 M ^{-109.59 %}	465.299 M ^{748.66 %}	-71.733 M ^{-145.39 %}	158.046 M ^{436.58 %}	-46.956 M
Other non cash items	50.547 M ^{-70.84 %}	173.343 M ^{674.45 %}	-30.176 M ^{-16.23 %}	-25.963 M ^{-244.62 %}	-7.534 M ^{-132.26 %}	23.354 M ^{-88.53 %}	203.573 M
Net cash provided by operating activities	-60.406 M ^{-742.72 %}	-7.168 M ^{95.99 %}	-178.972 M ^{-153.95 %}	331.724 M ^{353.55 %}	-130.832 M ^{-439.08 %}	38.584 M ^{129.18 %}	-132.221 M
Investments in property plant and equipment	0.000 ^{-100.00 %}	168.045 M ^{199.90 %}	-168.211 M ^{3.57 %}	-174.434 M ^{-5 661.64 %}	-3.027 M ^{86.84 %}	-22.997 M ^{61.04 %}	-59.031 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-25.289 M ^{93.20 %}	-371.783 M ^{-25.35 %}	-296.596 M ^{-9 302.39 %}	-3.154 M ^{-152.84 %}	-1.248 M ^{92.24 %}	-16.077 M ^{-624.19 %}	-2.220 M
Net cash used for investing activites	-25.289 M ^{87.59 %}	-203.738 M ^{56.17 %}	-464.806 M ^{-161.73 %}	-177.588 M ^{-4 053.99 %}	-4.275 M ^{89.06 %}	-39.074 M ^{36.21 %}	-61.251 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-517.886 M	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	51.179 M ^{-93.77 %}	821.799 M ^{14.97 %}	714.809 M ^{293.04 %}	-370.284 M ^{-239.21 %}	265.986 M ^{335.71 %}	61.047 M ^{-50.50 %}	123.326 M
Net cash used provided by financing activities	51.179 M ^{-83.16 %}	303.913 M ^{-57.48 %}	714.809 M ^{293.04 %}	-370.284 M ^{-239.21 %}	265.986 M ^{335.71 %}	61.047 M ^{-50.50 %}	123.326 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000 ^{-100.00 %}	35.515 M ^{132.86 %}	-108.074 M ^{-265.15 %}	65.439 M ^{0.78 %}	64.930 M ^{189.82 %}	-72.288 M
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	70.366 M	0.000	0.000 ^{-100.00 %}	59.779 M	0.000
Cash at end of period	0.000	0.000 ^{-100.00 %}	35.515 M ^{132.86 %}	-108.074 M ^{-265.15 %}	65.439 M ^{-47.53 %}	124.709 M ^{272.52 %}	-72.288 M
Operating cash flow	-60.406 M ^{-742.72 %}	-7.168 M ^{95.99 %}	-178.972 M ^{-153.95 %}	331.724 M ^{353.55 %}	-130.832 M ^{-439.08 %}	38.584 M ^{129.18 %}	-132.221 M
Capital expenditure	0.000 ^{-100.00 %}	168.045 M ^{199.90 %}	-168.211 M ^{3.57 %}	-174.434 M ^{-5 661.64 %}	-3.027 M ^{86.84 %}	-22.997 M ^{61.04 %}	-59.031 M
Free CashFlow	-60.406 M ^{-137.55 %}	160.877 M ^{146.34 %}	-347.183 M ^{-320.73 %}	157.290 M ^{217.50 %}	-133.859 M ^{-958.79 %}	15.587 M ^{108.15 %}	-191.252 M
	2025	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml
2020	https://www1.hkexnews.hk/search/titlesearch.xhtml
2019	https://www1.hkexnews.hk/search/titlesearch.xhtml

Concord Healthcare Grp Co Ltd 2453.HK

Finances

Concord Healthcare Grp Co Ltd ^2453.HK